Barrett Business Services, Inc. (BBSI)

Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,224	1,145	1,069	1,054	955.17	880.82
Revenue Growth (YoY)	9.64%	7.03%	1.42%	10.38%	8.44%	-6.53%
Cost of Revenue	959.97	891.28	826.78	819.48	750.66	697.92
Gross Profit	264.02	253.25	242.53	234.85	204.51	182.91
Selling, General & Admin	191.73	185.87	174.77	169.64	155.26	141.92
Operating Expenses	199.76	193.47	181.88	175.87	160.59	146.76
Operating Income	64.26	59.78	60.65	58.98	43.92	36.15
Interest Expense	-0.18	-0.18	-0.17	-0.14	-0.37	-1.24
Interest & Investment Income	9.43	11.13	8.64	6.48	7.22	7.98
Other Non Operating Income (Expenses)	0.1	0.09	-0.14	-0.01	-0.11	-0.28
EBT Excluding Unusual Items	73.61	70.82	68.99	65.3	50.66	42.6
Pretax Income	73.61	70.82	68.99	65.3	50.66	42.6
Income Tax Expense	18.75	17.83	18.38	18.04	12.58	8.83
Net Income	54.85	52.99	50.61	47.27	38.08	33.77
Net Income to Common	54.85	52.99	50.61	47.27	38.08	33.77
Net Income Growth	8.08%	4.70%	7.07%	24.13%	12.78%	-30.08%
Shares Outstanding (Basic)	26	26	27	29	30	30
Shares Outstanding (Diluted)	26	27	27	29	30	31
Shares Change (YoY)	-1.63%	-2.50%	-5.23%	-5.18%	-0.87%	-0.14%
EPS (Basic)	2.13	2.03	1.88	1.66	1.26	1.11
EPS (Diluted)	2.08	1.98	1.85	1.64	1.25	1.10
EPS Growth	10.03%	7.03%	12.80%	31.20%	13.89%	-29.98%
Free Cash Flow	26.76	-4.07	55.4	11.81	-22.26	-36.53
Free Cash Flow Per Share	1.01	-0.15	2.02	0.41	-0.73	-1.19
Dividend Per Share	0.320	0.310	0.300	0.300	0.300	0.300
Dividend Growth	4.92%	3.33%	-	-	-	9.09%
Gross Margin	21.57%	22.13%	22.68%	22.27%	21.41%	20.77%
Operating Margin	5.25%	5.22%	5.67%	5.59%	4.60%	4.10%
Profit Margin	4.48%	4.63%	4.73%	4.48%	3.99%	3.83%
Free Cash Flow Margin	2.19%	-0.36%	5.18%	1.12%	-2.33%	-4.15%
EBITDA	68.39	63.48	64.26	62.4	47.05	39.59
EBITDA Margin	5.59%	5.55%	6.01%	5.92%	4.93%	4.50%
D&A For EBITDA	4.13	3.7	3.61	3.43	3.13	3.44
EBIT	64.26	59.78	60.65	58.98	43.92	36.15
EBIT Margin	5.25%	5.22%	5.67%	5.59%	4.60%	4.10%
Effective Tax Rate	25.48%	25.17%	26.64%	27.62%	24.84%	20.73%
Revenue as Reported	1,224	1,145	1,069	1,054	955.17	880.82

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q